宏利沪深300指数A(162213)
2026-01-16
1.9268
-0.2588%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.9268 | 2.7333 |
| 2026-01-15 | 1.9318 | 2.7383 |
| 2026-01-14 | 1.9247 | 2.7312 |
| 2026-01-13 | 1.9302 | 2.7367 |
| 2026-01-12 | 1.9346 | 2.7411 |
| 2026-01-09 | 1.9294 | 2.7359 |
| 2026-01-08 | 1.9211 | 2.7276 |
| 2026-01-07 | 1.9386 | 2.7451 |
| 2026-01-06 | 1.9423 | 2.7488 |
| 2026-01-05 | 1.9144 | 2.7209 |
| 2025-12-31 | 1.8797 | 2.6862 |
| 2025-12-30 | 1.8849 | 2.6914 |
| 2025-12-29 | 1.8785 | 2.6850 |
| 2025-12-26 | 1.8845 | 2.6910 |
| 2025-12-25 | 1.8825 | 2.6890 |
| 2025-12-24 | 1.8785 | 2.6850 |
| 2025-12-23 | 1.8741 | 2.6806 |
| 2025-12-22 | 1.8697 | 2.6762 |
| 2025-12-19 | 1.8557 | 2.6622 |
| 2025-12-18 | 1.8476 | 2.6541 |
| 2025-12-17 | 1.8514 | 2.6579 |
| 2025-12-16 | 1.8185 | 2.6250 |
| 2025-12-15 | 1.8371 | 2.6436 |
| 2025-12-12 | 1.8447 | 2.6512 |
| 2025-12-11 | 1.8277 | 2.6342 |
| 2025-12-10 | 1.8377 | 2.6442 |
| 2025-12-09 | 1.8351 | 2.6416 |
| 2025-12-08 | 1.8445 | 2.6510 |
| 2025-12-05 | 1.8323 | 2.6388 |
| 2025-12-04 | 1.8171 | 2.6236 |
| 2025-12-03 | 1.8126 | 2.6191 |
| 2025-12-02 | 1.8204 | 2.6269 |
| 2025-12-01 | 1.8259 | 2.6324 |
| 2025-11-28 | 1.8067 | 2.6132 |
| 2025-11-27 | 1.8040 | 2.6105 |
| 2025-11-26 | 1.8035 | 2.6100 |
| 2025-11-25 | 1.7932 | 2.5997 |
| 2025-11-24 | 1.7751 | 2.5816 |
| 2025-11-21 | 1.7754 | 2.5819 |
| 2025-11-20 | 1.8117 | 2.6182 |
| 2025-11-19 | 1.8182 | 2.6247 |
| 2025-11-18 | 1.8102 | 2.6167 |
| 2025-11-17 | 1.8199 | 2.6264 |
| 2025-11-14 | 1.8344 | 2.6409 |
| 2025-11-13 | 1.8614 | 2.6679 |
| 2025-11-12 | 1.8414 | 2.6479 |
| 2025-11-11 | 1.8370 | 2.6435 |
| 2025-11-10 | 1.8528 | 2.6593 |
| 2025-11-07 | 1.8488 | 2.6553 |
| 2025-11-06 | 1.8552 | 2.6617 |
| 2025-11-05 | 1.8275 | 2.6340 |
| 2025-11-04 | 1.8260 | 2.6325 |
| 2025-11-03 | 1.8408 | 2.6473 |
| 2025-10-31 | 1.8406 | 2.6471 |
| 2025-10-30 | 1.8596 | 2.6661 |
| 2025-10-29 | 1.8785 | 2.6850 |
| 2025-10-28 | 1.8613 | 2.6678 |
| 2025-10-27 | 1.8742 | 2.6807 |
| 2025-10-24 | 1.8538 | 2.6603 |
| 2025-10-23 | 1.8309 | 2.6374 |
| 2025-10-22 | 1.8278 | 2.6343 |
| 2025-10-21 | 1.8294 | 2.6359 |
| 2025-10-20 | 1.8041 | 2.6106 |
| 2025-10-17 | 1.7960 | 2.6025 |
| 2025-10-16 | 1.8313 | 2.6378 |
| 2025-10-15 | 1.8313 | 2.6378 |
| 2025-10-14 | 1.8061 | 2.6126 |
| 2025-10-13 | 1.8280 | 2.6345 |
| 2025-10-10 | 1.8405 | 2.6470 |
| 2025-10-09 | 1.8728 | 2.6793 |
| 2025-09-30 | 1.8460 | 2.6525 |
| 2025-09-29 | 1.8398 | 2.6463 |
| 2025-09-26 | 1.8122 | 2.6187 |
| 2025-09-25 | 1.8266 | 2.6331 |
| 2025-09-24 | 1.8181 | 2.6246 |
| 2025-09-23 | 1.8009 | 2.6074 |
| 2025-09-22 | 1.8008 | 2.6073 |
| 2025-09-19 | 1.7961 | 2.6026 |
| 2025-09-18 | 1.7955 | 2.6020 |
| 2025-09-17 | 1.8154 | 2.6219 |
| 2025-09-16 | 1.8035 | 2.6100 |
| 2025-09-15 | 1.8044 | 2.6109 |
| 2025-09-12 | 1.8018 | 2.6083 |
| 2025-09-11 | 1.8153 | 2.6218 |
| 2025-09-10 | 1.7829 | 2.5894 |
| 2025-09-09 | 1.7833 | 2.5898 |
| 2025-09-08 | 1.7902 | 2.5967 |
| 2025-09-05 | 1.7836 | 2.5901 |
| 2025-09-04 | 1.7502 | 2.5567 |
| 2025-09-03 | 1.7834 | 2.5899 |
| 2025-09-02 | 1.8000 | 2.6065 |
| 2025-09-01 | 1.8145 | 2.6210 |
| 2025-08-29 | 1.8085 | 2.6150 |
| 2025-08-28 | 1.7903 | 2.5968 |
| 2025-08-27 | 1.7642 | 2.5707 |
| 2025-08-26 | 1.7884 | 2.5949 |
| 2025-08-25 | 1.7917 | 2.5982 |
| 2025-08-22 | 1.7623 | 2.5688 |
| 2025-08-21 | 1.7329 | 2.5394 |
| 2025-08-20 | 1.7283 | 2.5348 |
| 2025-08-19 | 1.7068 | 2.5133 |
| 2025-08-18 | 1.7144 | 2.5209 |
| 2025-08-15 | 1.7044 | 2.5109 |
| 2025-08-14 | 1.6896 | 2.4961 |
| 2025-08-13 | 1.6934 | 2.4999 |
| 2025-08-12 | 1.6871 | 2.4936 |
| 2025-08-11 | 1.6822 | 2.4887 |
| 2025-08-08 | 1.6788 | 2.4853 |
| 2025-08-07 | 1.6811 | 2.4876 |
| 2025-08-06 | 1.6805 | 2.4870 |
| 2025-08-05 | 1.6747 | 2.4812 |
| 2025-08-04 | 1.6619 | 2.4684 |
| 2025-08-01 | 1.6544 | 2.4609 |
| 2025-07-31 | 1.6569 | 2.4634 |
| 2025-07-30 | 1.6882 | 2.4947 |
| 2025-07-29 | 1.6879 | 2.4944 |
| 2025-07-28 | 1.6910 | 2.4975 |
| 2025-07-25 | 1.6929 | 2.4994 |
| 2025-07-24 | 1.6996 | 2.5061 |
